Dimension Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Dimension Capital Management LLC reported 113 stock positions worth $501.5 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 19.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.9%) and Bain Capital Specialty Finan (BCSF, 8.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 10, added to 32 and reduced 29. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +4%) and the biggest sale Bain Capital Specialty Finan (BCSF, shares −25%).

Most Recent 13F
Q2 2026
Location
Coral Gables, FL
CIK
0001041773
Portfolio Value
$501.5M (Q1 2024)
SEC Filing
0001172661-24-002230 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $501.5M $501.5M Q1 2024 Q2 2024: $491.6M Q2 2024 Q3 2024: $529.6M Q3 2024 Q4 2024: $612.1M Q4 2024 Q1 2025: $563.8M Q1 2025 Q2 2025: $638.0M Q2 2025 Q3 2025: $687.6M Q3 2025 Q4 2025: $713.6M Q4 2025 Q1 2026: $711.6M Q1 2026 Q2 2026: $852.2M Q2 2026

Holdings 113 stocks · $501.5M
ACWI iShares MSCI Acwi ETF 19.01% 865,644 $95.3M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 17.88% 171,441 $89.7M Add +1.2%
BCSF Bain Capital Specialty Finan 8.07% 2,582,145 $40.5M Reduce -25.1%
GLD SPDR Gold Shares 7.45% 181,697 $37.4M Reduce -1.8%
IVV iShares Core S&P 500 ETF 4.13% 39,421 $20.7M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.97% 33,592 $14.9M Add +0.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 2.95% 1,168,159 $14.8M Reduce -2.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.84% 458,595 $14.3M Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 2.54% 75,317 $12.8M Add +15.7%
IWM iShares Russell 2000 ETF 2.45% 58,423 $12.3M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 1.94% 87,824 $9.7M Add +18.1%
IEF iShares 7-10 Year Treasury B 1.86% 98,294 $9.3M Reduce -9.9%
EEM iShares MSCI Emerging Market 1.76% 215,210 $8.8M Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.69% 165,321 $8.5M Reduce -5.2%
EFA iShares MSCI Eafe ETF 1.59% 99,575 $8.0M Reduce -34.8%
BBDC Barings BDC Inc. 1.40% 756,724 $7.0M Reduce -5.1%
VGK Vanguard Ftse Europe ETF 1.37% 101,875 $6.9M Add +0.6%
IWF iShares Russell 1000 Growth 1.12% 16,679 $5.6M Add +11.3%
IWD iShares Russell 1000 Value E 1.09% 30,550 $5.5M Add +13.2%
SGRY Surgery Partners Inc. 0.98% 165,098 $4.9M Add +12.2%
BRK.A Berkshire Hathaway Inc. Class A 0.89% 7 $4.4M No change
AAPL Apple Inc. 0.87% 25,438 $4.4M Add +3.6%
MSFT Microsoft Corp. 0.75% 8,979 $3.8M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 8,152 $3.4M No change
MS Morgan Stanley 0.57% 30,396 $2.9M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.44% 14,510 $2.2M Reduce -0.5%
MCHI iShares MSCI China ETF 0.41% 52,190 $2.1M Reduce -0.4%
AMZN Amazon.com Inc. 0.41% 11,285 $2.0M Reduce -4.2%
XLF SS Financial Select Sector 0.40% 47,283 $2.0M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 7,622 $1.7M Reduce -19.8%
BX Blackstone Inc. 0.35% 13,255 $1.7M No change
NVDA Nvidia Corp. 0.33% 1,838 $1.7M Reduce -8.8%
APO Apollo Global Management Inc. 0.33% 14,754 $1.7M Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 18,282 $1.4M Add +12.0%
GOOGL Alphabet Inc. Class A 0.26% 8,791 $1.3M Add +59.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.26% 32,104 $1.3M No change
HEFA Isha Curr Hedged MSCI Eafe 0.24% 34,333 $1.2M Add +9.4%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 45,292 $1.1M Reduce -3.5%
XBI SS SPDR S&P Biotech ETF 0.23% 11,915 $1.1M Add +31.1%
IVE iShares S&P 500 Value ETF 0.22% 6,030 $1.1M No change
ETN Eaton Corp. PLC 0.21% 3,411 $1.1M Add +6.5%
AHCO Adapthealth Corp. 0.20% 86,187 $992K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.19% 3,685 $932K No change
JPM JPMorgan Chase & Co. 0.18% 4,565 $914K Add +10.6%
EMB iShares JP Morgan Usd Emergi 0.17% 9,767 $876K Reduce -15.8%
SPGI S&P Global Inc. 0.17% 2,051 $873K Add +6.3%
V Visa Inc. Class A 0.17% 3,122 $871K Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.17% 10,205 $862K No change
HEZU iShares Currency Hedged MSCI 0.16% 22,265 $819K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 2,959 $769K New
EWJ iShares MSCI Japan ETF 0.15% 10,665 $761K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 782 $759K No change
VOO Vanguard S&P 500 ETF 0.15% 1,565 $752K No change
COIN Coinbase Global Inc. Class A 0.13% 2,473 $656K Add +1.6%
PWZ Invesco California Amt-Free 0.13% 26,232 $652K No change
XLI SS Industrial Select Sector 0.13% 5,068 $638K Add +0.4%
SNOW Snowflake Inc. 0.13% 3,879 $627K Add +7.6%
UNH Unitedhealth Group Inc. 0.12% 1,245 $616K Add +8.6%
INDA iShares MSCI India ETF 0.12% 11,717 $604K Add +0.7%
IYR iShares US Real Estate ETF 0.12% 6,633 $596K No change
NYF iShares New York Muni Bond E 0.11% 10,500 $565K New
SPOT Spotify Technology SA 0.11% 2,110 $557K No change
PLTR Palantir Technologies Inc. Class A 0.11% 23,454 $540K Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.11% 8,820 $536K No change
CART Maplebear Inc. 0.11% 14,175 $529K Reduce -59.5%
STPZ PIMCO 1-5 Year US Tips Index 0.10% 9,398 $484K No change
ACWX iShares MSCI Acwi Ex US ETF 0.09% 8,908 $476K No change
VWO Vanguard Ftse Emerging Marke 0.09% 11,115 $464K No change
TSLA Tesla Inc. 0.09% 2,528 $445K Add +6.8%
RTX RTX Corp. 0.09% 4,443 $433K Add +0.8%
DOO BRP Inc./Ca- Sub Voting 0.09% 6,392 $429K New
CSCO Cisco Systems Inc. 0.09% 8,583 $428K Reduce -7.2%
FE Firstenergy Corp. 0.08% 10,379 $401K No change
WHF Whitehorse Finance Inc. 0.08% 31,812 $394K No change
PG The Procter & Gamble Co. 0.08% 2,412 $391K Reduce -9.6%
H Hyatt Hotels Corp. Class A 0.08% 2,433 $388K Add +2.9%
BND Vanguard Total Bond Market 0.08% 5,345 $388K No change
DHI D.R. Horton Inc. 0.08% 2,300 $378K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 4,583 $375K No change
LMT Lockheed Martin Corp. 0.07% 805 $366K No change
AVGO Broadcom Inc. 0.07% 275 $366K Add +41.8%
PEP Pepsico Inc. 0.07% 2,083 $365K Add +9.9%
UBER Uber Technologies Inc. 0.07% 4,272 $329K Reduce -2.9%
BABA Alibaba Group Holding-SP ADR 0.06% 4,455 $322K Add +9.2%
META Meta Platforms Inc. Class A 0.06% 645 $313K Add +12.4%
C Citigroup Inc. 0.06% 4,899 $310K Reduce -5.8%
EXPE Expedia Group Inc. 0.06% 2,026 $279K No change
QSR Restaurant Brands Intern 0.06% 3,501 $278K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,513 $274K No change
RIVN Rivian Automotive Inc. Class A 0.05% 24,970 $273K No change
XLY SS Consumer Disc Select Sect 0.05% 1,458 $268K No change
XLE SS Energy Select Sector 0.05% 2,774 $262K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,553 $253K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.05% 2,215 $249K Reduce -14.8%
MKL Markel Group Inc. 0.05% 162 $246K No change
IVVD Invivyd Inc. 0.05% 55,300 $246K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,923 $235K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,012 $233K No change
SPHY SS SPDR P High Yield ETF 0.05% 9,829 $231K No change
ABBV Abbvie Inc. 0.04% 1,224 $223K New

Show all 113 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 22,500$22KReduce -25.0%

Total filed on the 13F, all lines: $501.5M.

Portfolio Sells Q4 2023 → Q1 2024
BCSF Bain Capital Specialty Finan Reduce -25.1% 8.07% −2.74
EFA iShares MSCI Eafe ETF Reduce -34.8% 1.59% −0.81
IEF iShares 7-10 Year Treasury B Reduce -9.9% 1.86% −0.33
DJP Ipath Bloomberg Commodity Inc. Reduce -8.4% 2.84% −0.32
NMFC New Mountain Finance Corp. Reduce -2.6% 2.95% −0.22
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.2% 1.69% −0.17
FOR Forestar Group Inc. Sold out 0.00% −0.15
DASH DoorDash Inc. Class A Sold out 0.00% −0.14
IWM iShares Russell 2000 ETF Reduce -4.9% 2.45% −0.12
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.8% 0.35% −0.07
BAC Bank of America Corp. Sold out 0.00% −0.07
CART Maplebear Inc. Reduce -59.5% 0.11% −0.07
FIVN FIVE9 Inc. Sold out 0.00% −0.05
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.05
COST Costco Wholesale Corp. Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -15.8% 0.17% −0.04
MCHI iShares MSCI China ETF Reduce -0.4% 0.41% −0.03
MS Morgan Stanley Reduce -2.0% 0.57% −0.03
BBDC Barings BDC Inc. Reduce -5.1% 1.40% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -3.5% 0.23% −0.02
CSCO Cisco Systems Inc. Reduce -7.2% 0.09% −0.01
MAR Marriott International Class A Reduce -14.8% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -9.6% 0.08% −0.00
ATRA Atara Biotherapeutics Inc. Sold out 0.00% −0.00
HOMOLOGY MEDICINES INC Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -2.8% 0.17% −0.00
FAS Dirx DLY Finacial B3X ETF-Ui Reduce -14.8% 0.05% +0.00
C Citigroup Inc. Reduce -5.8% 0.06% +0.01
UBER Uber Technologies Inc. Reduce -2.9% 0.07% +0.01
GOOG Alphabet Inc. Class C Reduce -0.5% 0.44% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -4.3% 0.11% +0.02
AMZN Amazon.com Inc. Reduce -4.2% 0.41% +0.03
APO Apollo Global Management Inc. Reduce -1.6% 0.33% +0.04
AHCO Adapthealth Corp. Reduce -0.8% 0.20% +0.07
GLD SPDR Gold Shares Reduce -1.8% 7.45% +0.10
NVDA Nvidia Corp. Reduce -8.8% 0.33% +0.12
IVV iShares Core S&P 500 ETF Reduce -0.2% 4.13% +0.21

Portfolio Buys Q4 2023 → Q1 2024
ACWI iShares MSCI Acwi ETF Add +4.1% 19.01% +1.41
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 17.88% +1.13
RSP Invesco S&P 500 Equal Weight Add +15.7% 2.54% +0.41
IJR iShares Core S&P Small-Cap E Add +18.1% 1.94% +0.26
IWF iShares Russell 1000 Growth Add +11.3% 1.12% +0.18
IWD iShares Russell 1000 Value E Add +13.2% 1.09% +0.16
VTI VG Morningstar TS MKT ETF-US New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +0.2% 2.97% +0.12
NYF iShares New York Muni Bond E New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +59.1% 0.26% +0.10
DOO BRP Inc./Ca- Sub Voting New 0.09% +0.09
MSFT Microsoft Corp. Add +4.5% 0.75% +0.08
EEM iShares MSCI Emerging Market Add +5.6% 1.76% +0.06
XBI SS SPDR S&P Biotech ETF Add +31.1% 0.23% +0.06
ETN Eaton Corp. PLC Add +6.5% 0.21% +0.05
IVVD Invivyd Inc. New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
ABBV Abbvie Inc. New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
COIN Coinbase Global Inc. Class A Add +1.6% 0.13% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
PXD Pioneer Natural Resources Co. New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +10.6% 0.18% +0.04
HEFA Isha Curr Hedged MSCI Eafe Add +9.4% 0.24% +0.03
BTX BlackRock Tech & Priv Eqty New 0.03% +0.03
XLF SS Financial Select Sector Add +0.2% 0.40% +0.03
AVGO Broadcom Inc. Add +41.8% 0.07% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +12.0% 0.28% +0.02
META Meta Platforms Inc. Class A Add +12.4% 0.06% +0.02
HLN Haleon PLC-ADR New 0.02% +0.02
H Hyatt Hotels Corp. Class A Add +2.9% 0.08% +0.01
VGK Vanguard Ftse Europe ETF Add +0.6% 1.37% +0.01
RTX RTX Corp. Add +0.8% 0.09% +0.01
XLI SS Industrial Select Sector Add +0.4% 0.13% +0.01
PEP Pepsico Inc. Add +9.9% 0.07% +0.01
SGRY Surgery Partners Inc. Add +12.2% 0.98% +0.00
INDA iShares MSCI India ETF Add +0.7% 0.12% +0.00
BABA Alibaba Group Holding-SP ADR Add +9.2% 0.06% −0.00
SPGI S&P Global Inc. Add +6.3% 0.17% −0.00
UNH Unitedhealth Group Inc. Add +8.6% 0.12% −0.00
SNOW Snowflake Inc. Add +7.6% 0.13% −0.02
TSLA Tesla Inc. Add +6.8% 0.09% −0.03
AAPL Apple Inc. Add +3.6% 0.87% −0.11

Notes & Other Activity Q4 2023 → Q1 2024
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Reduce -25.0% 22,500 $22K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$852.2MACWI, SPY, GLD, BIL, IJR
Q1 2026 121$711.6MACWI, SPY, GLD, BIL, IJR
Q4 2025 113$713.6MACWI, SPY, GLD, BIL, RSP
Q3 2025 113$687.6MACWI, SPY, GLD, BIL, RSP
Q2 2025 109$638.0MACWI, SPY, GLD, BIL, RSP
Q1 2025 99$563.8MACWI, SPY, GLD, BIL, RSP
Q4 2024 108$612.1MACWI, SPY, BIL, GLD, IVV
Q3 2024 97$529.6MACWI, SPY, GLD, IVV, RSP
Q2 2024 104$491.6MACWI, SPY, GLD, IVV, DJP
Q1 2024 113$501.5MACWI, SPY, BCSF, GLD, IVV